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| Date | Code | Name | Traded | Price | Rating |
|---|---|---|---|---|---|
| Jul 29, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 29, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 29, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 29, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 29, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 29, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 29, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 29, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Jul 29, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 29, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 29, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 29, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 29, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 29, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 29, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 29, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 104 | AA+ |
| Jul 29, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 29, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 29, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 29, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 29, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 29, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | TRADED | 102 | AA+ |
| Jul 29, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 29, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 29, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 29, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 29, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) - AMORTIZATION | NON-TRADED | 102 | AAA |
| Jul 29, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 29, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 29, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 93 | AAA |
| Jul 29, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 29, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 29, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 29, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 29, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 29, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 28, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 28, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 28, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 28, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 28, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 28, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 28, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 28, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Jul 28, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 28, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 28, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 28, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 28, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 28, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 28, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 28, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 104 | AA+ |
| Jul 28, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 28, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 28, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 28, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 28, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 28, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | TRADED | 102 | AA+ |
| Jul 28, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 28, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 28, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 28, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 28, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) - AMORTIZATION | NON-TRADED | 102 | AAA |
| Jul 28, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 28, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 28, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 93 | AAA |
| Jul 28, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 28, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 28, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 28, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 28, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 28, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 27, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 27, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 27, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 27, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 27, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 27, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 27, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 27, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Jul 27, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 27, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 27, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 27, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 27, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 27, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 27, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 27, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 104 | AA+ |
| Jul 27, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 27, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 27, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 27, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 27, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 27, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | TRADED | 102 | AA+ |
| Jul 27, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 27, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 27, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 27, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 27, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) - AMORTIZATION | NON-TRADED | 102 | AAA |
| Jul 27, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 27, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 27, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 93 | AAA |
| Jul 27, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 27, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 27, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 27, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 27, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 27, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 26, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 26, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 26, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 26, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 26, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 26, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 26, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 26, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Jul 26, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 26, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 26, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 26, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 26, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 26, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 26, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 26, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 104 | AA+ |
| Jul 26, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 26, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 26, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 26, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 26, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 26, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 26, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 26, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 26, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 26, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 26, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) - AMORTIZATION | NON-TRADED | 102 | AAA |
| Jul 26, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 26, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 26, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 93 | AAA |
| Jul 26, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 26, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 26, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 26, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 26, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 26, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 25, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 25, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 25, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 25, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 25, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 25, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 25, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 25, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Jul 25, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 25, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 25, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 25, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 25, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 25, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 25, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 25, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 104 | AA+ |
| Jul 25, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 25, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 25, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 25, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 25, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 25, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 25, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 25, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 25, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 25, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 25, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) - AMORTIZATION | NON-TRADED | 102 | AAA |
| Jul 25, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 25, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 25, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 93 | AAA |
| Jul 25, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 25, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 25, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 25, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 25, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 25, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 22, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 22, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 22, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 22, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 22, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 22, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 22, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 22, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 22, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 22, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 22, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 22, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 22, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 22, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 22, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 22, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 22, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 22, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 22, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 22, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 22, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 22, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 22, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 22, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 22, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 22, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 22, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 22, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 22, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 22, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 22, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 22, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 22, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 22, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 22, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 22, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 21, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 21, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 21, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 21, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 21, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 21, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 21, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 21, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 21, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 21, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 21, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 21, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 21, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 21, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 21, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 21, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 21, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 21, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 21, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 21, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 21, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 21, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 21, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 21, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 21, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 21, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 21, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 21, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 21, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 21, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 21, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 21, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 21, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 21, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 21, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 21, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 20, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 20, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 20, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 20, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 20, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 20, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 20, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 20, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 20, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 20, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 20, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 20, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 20, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 20, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 20, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 20, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 20, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 20, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 20, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 20, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 20, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 20, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 20, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 20, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 20, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 20, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 20, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 20, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 20, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 20, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 20, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 20, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 20, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 20, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 20, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 20, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 19, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 19, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 19, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 19, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 19, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 19, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 19, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 19, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 19, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 19, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 19, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 19, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 19, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 19, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 19, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 19, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 19, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 19, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 19, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 19, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 19, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 19, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 19, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 19, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 19, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 19, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 19, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 19, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 19, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 19, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 19, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 19, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 19, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 19, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 19, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 19, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 18, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 18, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 18, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 18, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 18, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 18, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 18, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 18, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 18, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 18, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 18, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 18, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 18, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 18, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 18, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 18, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 18, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 18, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 18, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 18, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 18, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 18, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 18, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 18, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 18, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 18, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 18, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 18, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 18, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 18, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 18, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 18, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 18, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 18, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 18, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 18, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 15, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 15, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 15, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 15, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 15, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 15, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 15, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 15, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 15, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 15, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 15, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 15, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 15, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 15, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 15, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 15, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 15, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 15, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 15, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 15, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 15, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 15, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 15, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 15, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 15, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 15, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 15, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 15, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 15, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 15, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 15, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 15, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 15, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 15, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 15, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 15, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 14, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 14, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 14, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 14, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 14, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 14, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 14, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 98 | A+ |
| Jul 14, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | NON-TRADED | 101 | A+ |
| Jul 14, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 112 | AAA |
| Jul 14, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 14, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 14, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 14, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 14, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 14, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 14, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 14, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 14, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 14, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 104 | A+ |
| Jul 14, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 14, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 14, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 14, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 14, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 109 | A |
| Jul 14, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 14, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 14, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 14, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 14, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 104 | AA |
| Jul 14, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 91 | AAA |
| Jul 14, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 105 | AAA |
| Jul 14, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 14, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 14, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 14, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 14, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 103 | A |
| Jul 13, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 13, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 13, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 13, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Jul 13, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 108 | BBB+ |
| Jul 13, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 13, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 13, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 13, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 111 | AAA |
| Jul 13, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 13, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 98 | A |
| Jul 13, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 13, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 13, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 13, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 13, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 13, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 13, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 13, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 103 | A+ |
| Jul 13, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 13, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | NON-TRADED | 105 | AA+ |
| Jul 13, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 13, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 13, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 13, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 13, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 13, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 13, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 13, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 103 | AA |
| Jul 13, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 13, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 104 | AAA |
| Jul 13, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 13, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 13, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 107 | A+ |
| Jul 13, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 13, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |
| Jul 07, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 07, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 07, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 07, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | AA- |
| Jul 07, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 107 | BBB+ |
| Jul 07, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 07, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 07, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 07, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 110 | AAA |
| Jul 07, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 07, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 99 | A |
| Jul 07, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 07, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 07, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 07, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 07, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 07, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 07, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Jul 07, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 102 | A+ |
| Jul 07, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 07, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | TRADED | 105 | AA+ |
| Jul 07, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 07, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 07, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 07, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 07, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 07, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 07, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 07, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 102 | AA |
| Jul 07, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 07, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 103 | AAA |
| Jul 07, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 07, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 07, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 106 | A+ |
| Jul 07, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 07, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |
| Jul 06, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 06, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 06, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 06, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | AA- |
| Jul 06, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 107 | BBB+ |
| Jul 06, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 06, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 06, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 06, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 110 | AAA |
| Jul 06, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 06, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 99 | A |
| Jul 06, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 06, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 06, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 06, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 06, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 06, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 06, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | TRADED | 101 | A+ |
| Jul 06, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 102 | A+ |
| Jul 06, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 06, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | TRADED | 105 | AA+ |
| Jul 06, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 06, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 06, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 06, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 06, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 06, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 06, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 06, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 102 | AA |
| Jul 06, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 06, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 103 | AAA |
| Jul 06, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 06, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 06, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 106 | A+ |
| Jul 06, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 06, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |
| Jul 05, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 05, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 05, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 05, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | AA- |
| Jul 05, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 107 | BBB+ |
| Jul 05, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 05, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 05, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 05, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 110 | AAA |
| Jul 05, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 05, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 99 | A |
| Jul 05, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 05, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 05, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 05, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 05, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 05, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 05, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | TRADED | 101 | A+ |
| Jul 05, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 102 | A+ |
| Jul 05, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 05, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | TRADED | 105 | AA+ |
| Jul 05, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 05, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 05, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 05, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 05, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 05, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 05, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 05, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 102 | AA |
| Jul 05, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 05, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 103 | AAA |
| Jul 05, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 05, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 05, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 106 | A+ |
| Jul 05, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 05, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |
| Jul 04, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 04, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 04, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 04, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | AA- |
| Jul 04, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 107 | BBB+ |
| Jul 04, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 04, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 04, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 04, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 110 | AAA |
| Jul 04, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 04, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 99 | A |
| Jul 04, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 04, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 04, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 04, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 04, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 04, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 04, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | TRADED | 101 | A+ |
| Jul 04, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 102 | A+ |
| Jul 04, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 04, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | TRADED | 105 | AA+ |
| Jul 04, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 04, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 04, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 04, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 04, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 04, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 04, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 04, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 102 | AA |
| Jul 04, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 04, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 103 | AAA |
| Jul 04, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 04, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 04, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 106 | A+ |
| Jul 04, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 04, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |
| Jul 01, 2022 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) | NON-TRADED | 108 | A |
| Jul 01, 2022 | TPL/SUK/300321 | TPL TRAKKER LTD - SUKUK (30-03-21) | NON-TRADED | 101 | A+ |
| Jul 01, 2022 | SNBL/TFC/080715 | SONERI BANK LTD. - TFC (08-07-15) | NON-TRADED | 104 | A+ |
| Jul 01, 2022 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | AA- |
| Jul 01, 2022 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** | NON-TRADED | 107 | BBB+ |
| Jul 01, 2022 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)**** | NON-TRADED | 98 | AAA |
| Jul 01, 2022 | PEL/SUK/151121 | PAK ELEKTRON LTD. - SUKUK (15-11-21) | NON-TRADED | 99 | A+ |
| Jul 01, 2022 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. – SUKUK (15-07-21) | TRADED | 101 | A+ |
| Jul 01, 2022 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 110 | AAA |
| Jul 01, 2022 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) | NON-TRADED | 102 | A+ |
| Jul 01, 2022 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 99 | A |
| Jul 01, 2022 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 104 | AAA |
| Jul 01, 2022 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) | NON-TRADED | 100 | A |
| Jul 01, 2022 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | AA+ |
| Jul 01, 2022 | KASHF/TFC/300919 | KASHF FOUNDATION - TFC (30-09-19) | NON-TRADED | 101 | A |
| Jul 01, 2022 | JSCL/TFC/180717 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) | NON-TRADED | 103 | AA+ |
| Jul 01, 2022 | JSCL/TFC/060318 | JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** | NON-TRADED | 103 | AA+ |
| Jul 01, 2022 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | TRADED | 101 | A+ |
| Jul 01, 2022 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 102 | A+ |
| Jul 01, 2022 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 99 | AA- |
| Jul 01, 2022 | HUBCO/SUK/220819 | THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) | TRADED | 105 | AA+ |
| Jul 01, 2022 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) | NON-TRADED | 103 | AA+ |
| Jul 01, 2022 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) | NON-TRADED | 92 | A |
| Jul 01, 2022 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) | NON-TRADED | 108 | A |
| Jul 01, 2022 | EPC/SUK/110119 | ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) | NON-TRADED | 107 | AA |
| Jul 01, 2022 | DIBP/SUK/140717 | DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) | NON-TRADED | 103 | AA- |
| Jul 01, 2022 | BPPL/SUK/180117 | CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** | NON-TRADED | 102 | AAA |
| Jul 01, 2022 | BOP/TFC/231216 | THE BANK OF PUNJAB - TFC (23-12-16) | TRADED | 100 | AA |
| Jul 01, 2022 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 102 | AA |
| Jul 01, 2022 | BAL/TFC/150121 | BANK ALFALAH LTD. -TFC- (15-01-21) | NON-TRADED | 92 | AAA |
| Jul 01, 2022 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 103 | AAA |
| Jul 01, 2022 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 104 | AAA |
| Jul 01, 2022 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) | NON-TRADED | 103 | A |
| Jul 01, 2022 | ASIL/SUK/091018 | AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) | NON-TRADED | 106 | A+ |
| Jul 01, 2022 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 102 | AA |
| Jul 01, 2022 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 102 | A |